CNR Government Money Market Fund S (CNFXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
CNFXX 1 Year Fund Level Flows: -683.69M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -683.69M |
| July 31, 2026 | -751.95M |
| June 30, 2026 | 91.94M |
| May 29, 2026 | -655.76M |
| April 30, 2026 | 742.75M |
| March 31, 2026 | 650.06M |
| February 27, 2026 | 175.52M |
| January 30, 2026 | 157.29M |
| December 31, 2025 | 350.62M |
| November 28, 2025 | 792.75M |
| October 31, 2025 | -311.28M |
| September 30, 2025 | 209.39M |
| August 29, 2025 | -74.70M |
| July 31, 2025 | 263.08M |
| June 30, 2025 | -110.06M |
| May 30, 2025 | 284.82M |
| April 30, 2025 | -752.30M |
| March 31, 2025 | -311.40M |
| February 28, 2025 | 280.69M |
| January 31, 2025 | 197.42M |
| December 31, 2024 | 778.10M |
| November 29, 2024 | 568.78M |
| October 31, 2024 | 279.39M |
| September 30, 2024 | -434.12M |
| August 30, 2024 | 98.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -423.13M |
| June 28, 2024 | -1.091B |
| May 31, 2024 | -467.92M |
| April 30, 2024 | 1.059B |
| March 29, 2024 | 1.062B |
| February 29, 2024 | 2.149B |
| January 31, 2024 | 2.109B |
| December 29, 2023 | 499.89M |
| November 30, 2023 | 2.725B |
| October 31, 2023 | 3.071B |
| September 29, 2023 | 3.305B |
| August 31, 2023 | 2.544B |
| July 31, 2023 | 2.815B |
| June 30, 2023 | 3.344B |
| May 31, 2023 | 2.754B |
| April 28, 2023 | 1.130B |
| March 31, 2023 | 680.53M |
| February 28, 2023 | -571.06M |
| January 31, 2023 | -411.55M |
| December 30, 2022 | 890.30M |
| November 30, 2022 | -797.21M |
| October 31, 2022 | -484.29M |
| September 30, 2022 | -226.22M |
| August 31, 2022 | -511.29M |
| July 29, 2022 | -650.43M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median